XRAYDENTSPLY SIRONA Inc.
Dental Equipment & Supplies
- Revenue
- $3.7B
- 3.0% YoY
- Operating margin
- -11.5%
- 51% YoY
- EBITDA
- −$70M
- 87% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $2.0B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear54% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear22% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $3.9B | $4.0B | $3.8B | $3.7B | 3.0% |
| Operating income | $608M | −$937M | −$85M | −$879M | −$422M | 52% |
| Net income | $411M | −$950M | −$132M | −$910M | −$598M | 34% |
| Operating cash flow | $657M | $517M | $377M | $461M | $235M | 49% |
| Capex | $142M | $149M | $149M | $180M | $131M | 27% |
| Stock-based comp | $48M | $59M | $46M | $39M | $33M | 15% |
| Buybacks | $200M | $150M | $300M | $250M | $0 | 100% |
| Dividends | $92M | $104M | $116M | $126M | $128M | 1.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $187K · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $187K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 24 | 148 |
| FY2024 | — | — | 39 | 129 |
| FY2023 | — | — | 71 | 126 |
| FY2022 | — | — | 62 | 124 |
| FY2021 | — | — | 107 | 126 |